LJAC
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L.J. Altfest & Co’s ProShares UltraShort QQQ QID Stock Holding History

L.J. Altfest & Co’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,392
Closed -$753K – 307
2023
Q2 		$753K Buy
+11,392
New +$922K 0.11% 128
2022
Q1 		– Sell
-20,773
Closed -$1.62M – 283
2021
Q4 		$1.62M Buy
+20,773
New +$1.76M 0.31% 63

Other funds holding QID

CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

L.J. Altfest & Co's QID Position: Q3 2023 in Review

L.J. Altfest & Co sold out of ProShares UltraShort QQQ (QID) in Q3 2023, closing a stake of 11,392 shares — an estimated $753K sold.

L.J. Altfest & Co first reported a position in QID in Q4 2021 and held it in 2 quarters. The position peaked at $1.62M in Q4 2021. 50 funds tracked by Wall St. Rank hold QID as of Q3 2023.

  • L.J. Altfest & Co reported no remaining ProShares UltraShort QQQ position as of Q3 2023 after selling out during the quarter.
  • L.J. Altfest & Co sold 11,392 ProShares UltraShort QQQ shares in Q3 2023, an estimated $753K.
  • L.J. Altfest & Co first reported a position in ProShares UltraShort QQQ in Q4 2021 and held it in 2 quarters.
  • L.J. Altfest & Co's ProShares UltraShort QQQ position peaked at $1.62M in Q4 2021.
  • 50 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2023.

Based on L.J. Altfest & Co's 13F filing for Q3 2023, filed 26 Oct 2023.